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Dividend Yield · UTI Mutual Fund · AMFI code 103025UTI - Dividend Yield Fund
Disclosed for 135 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,750 Cr
up ₹253 Cr vs Mar 2026
- Stocks held
- 56
- up 2 vs Mar 2026
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 5
UTI - Dividend Yield Fund is an active equity fund in the Dividend Yield category from UTI Mutual Fund. In April 2026 it disclosed 56 stocks worth ₹3,750 Cr, up ₹253 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (5.2%), State Bank of India (3.6%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2026 the fund entered 5 new stocks and exited 3.
Against 8 other Dividend Yield funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- up 0.34 pts
- Value
- ₹293 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 1.78 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.25 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Knowledge Realty TrustREIT / InvIT
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.13 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.22 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.15 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.20 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.35 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.56 pts
- Value
- ₹45 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹38 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Mindspace Business Parks REITREIT / InvIT
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- EQ - VEDANTA ALUMINIUM METAL LTD.
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- EQ - VEDANTA IRON AND STEEL LTD.
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- EQ - TALWANDI SABO POWER LTD.
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 1.37 pts
- Value
- ₹6 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (5)
- DLF Limited1.1% · ₹41.1 Cr
- EQ - VEDANTA ALUMINIUM METAL LTD.0.2% · ₹8.2 Cr
- MALCO ENERGY LTD.0.2% · ₹8.2 Cr
- EQ - VEDANTA IRON AND STEEL LTD.0.2% · ₹8.2 Cr
- EQ - TALWANDI SABO POWER LTD.0.2% · ₹8.2 Cr
Exited Exited (3)
- Vedanta Limitedwas 1.5% · ₹52.4 Cr
- Central Mine Planning & Design Institute Limitedwas 0.3% · ₹10.4 Cr
- Bharat Coking Coal Limitedwas 0.1% · ₹2.1 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2026, the weight rose most in Realty (+1.1 pts) and Banks (+1.0 pts), and fell most in Diversified Metals (−1.5 pts) and IT - Software (−1.3 pts).
- Realty4.5% → 5.6%+1.1 pts
- Banks22.3% → 23.3%+1.0 pts
- Consumer Durables4.6% → 5.0%+0.4 pts
- Capital Markets2.3% → 2.6%+0.3 pts
- Aerospace & Defense3.0% → 3.2%+0.3 pts
- Gas1.2% → 1.4%+0.2 pts
- Diversified Metals1.5% → 0.0%exited−1.5 pts
- IT - Software11.7% → 10.4%−1.3 pts
- Automobiles8.5% → 8.2%−0.3 pts
- Commercial Services & Supplies0.3% → 0.0%exited−0.3 pts
- Transport Services2.2% → 2.0%−0.2 pts
- Power5.0% → 4.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 6.0% | 23.2% | 22.0% | 23.1% | 22.3% | 23.3% |
| IT - Software | 21.9% | 12.5% | 12.1% | 13.5% | 11.7% | 10.4% |
| Automobiles | 4.0% | 8.3% | 9.2% | 8.7% | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.6% | 6.8% | 6.4% | 7.0% | 7.1% |
| Realty | — | — | 4.2% | 4.5% | 4.5% | 5.6% |
| Consumer Durables | 0.9% | 3.8% | 3.9% | 4.2% | 4.6% | 5.0% |
| Power | 6.1% | 5.9% | 4.4% | 4.4% | 5.0% | 4.9% |
| Aerospace & Defense | 2.3% | 2.3% | 2.0% | 1.8% | 3.0% | 3.2% |
| Telecom - Services | 0.7% | 1.5% | 3.0% | 2.9% | 3.0% | 3.1% |
| Personal Products | 1.6% | 3.7% | 3.4% | 3.3% | 3.0% | 3.1% |
Allocation in Apr 2026change vs Mar 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2026
3.0%
▲ 1.7 pts vs Mar 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.1%
- Apr 2025 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 3.0%
- lowest to highest · record 8.7% in Jun 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.